Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,357
New
Increased
Reduced
Closed

Top Buys

1 +$405M
2 +$200M
3 +$132M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$109M
5
INCY icon
Incyte
INCY
+$108M

Top Sells

1 +$466M
2 +$271M
3 +$218M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
MENT
Mentor Graphics Corp
MENT
+$106M

Sector Composition

1 Financials 15.01%
2 Technology 13.95%
3 Healthcare 12.34%
4 Industrials 10.7%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$1.25M ﹤0.01%
12,917
+2,300
3252
$1.25M ﹤0.01%
69,199
-593,778
3253
$1.24M ﹤0.01%
470,777
+61,614
3254
$1.22M ﹤0.01%
7,473
-676
3255
$1.22M ﹤0.01%
172,742
+12,436
3256
$1.21M ﹤0.01%
80,891
+2,538
3257
$1.21M ﹤0.01%
26,347
-216
3258
$1.21M ﹤0.01%
401,914
+9,130
3259
$1.2M ﹤0.01%
53,883
-1,133
3260
$1.2M ﹤0.01%
166,499
-313,615
3261
$1.2M ﹤0.01%
47,447
+13,581
3262
$1.19M ﹤0.01%
53,408
-1,417
3263
$1.19M ﹤0.01%
246,784
-1,679
3264
$1.18M ﹤0.01%
232,063
-4,299
3265
$1.18M ﹤0.01%
334,416
-9,193
3266
$1.18M ﹤0.01%
61,173
+2,658
3267
$1.18M ﹤0.01%
115,243
+130
3268
$1.17M ﹤0.01%
176,942
+98,692
3269
$1.16M ﹤0.01%
60,526
+43,926
3270
$1.16M ﹤0.01%
18,319
-563
3271
$1.15M ﹤0.01%
776,899
+17,613
3272
$1.15M ﹤0.01%
151,795
+1,396
3273
$1.14M ﹤0.01%
37,033
+2,955
3274
$1.14M ﹤0.01%
362,124
+4,291
3275
$1.14M ﹤0.01%
166,848
+7,997